WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.04%
12,481
+95
177
$2.34M 0.04%
22,583
-129
178
$2.31M 0.03%
6,948
179
$2.3M 0.03%
67,406
-228
180
$2.27M 0.03%
67,857
-7,766
181
$2.23M 0.03%
26,156
-13,239
182
$2.21M 0.03%
68,575
+1,500
183
$2.18M 0.03%
4,932
-1
184
$2.17M 0.03%
34,321
185
$2.13M 0.03%
16,565
+2,110
186
$2.13M 0.03%
29,150
-491
187
$2.12M 0.03%
+2,709
188
$2.06M 0.03%
55,311
-22,236
189
$2.02M 0.03%
5,309
190
$1.98M 0.03%
5,803
-19
191
$1.97M 0.03%
39,583
-9,270
192
$1.9M 0.03%
7,215
+408
193
$1.9M 0.03%
55,983
-5,460
194
$1.88M 0.03%
16,116
-11,918
195
$1.84M 0.03%
11,007
-6
196
$1.84M 0.03%
16,290
-723
197
$1.83M 0.03%
41,998
198
$1.81M 0.03%
13,086
-20
199
$1.79M 0.03%
7,180
200
$1.79M 0.03%
9,153
-11
6 7
8
9 10